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ClariVest Asset Management’s Target TGT Stock Holding History

ClariVest Asset Management’s Portfolio TGT Stock Details TGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.51K Hold
17
– – ﹤0.01% 499
2024
Q2 		$2.51K Sell
17
-43
-72% -$6.76K ﹤0.01% 499
2024
Q1 		$10.6K Buy
60
+16
+36% +$2.43K ﹤0.01% 410
2023
Q4 		$6.27K Buy
+44
New +$5.37K ﹤0.01% 435
2023
Q1 		– Sell
-61
Closed -$9K – 771
2022
Q4 		$9K Hold
61
– – ﹤0.01% 466
2022
Q3 		$9K Hold
61
– – ﹤0.01% 450
2022
Q2 		$9K Buy
+61
New +$11.7K ﹤0.01% 470
2022
Q1 		– Sell
-122,892
Closed -$28.4M – 780
2021
Q4 		$28.4M Sell
122,892
-3,121
-2% -$759K 0.87% 22
2021
Q3 		$28.8M Hold
126,013
– – 0.93% 19
2021
Q2 		$30.5M Sell
126,013
-6,485
-5% -$1.42M 1.01% 18
2021
Q1 		$26.2M Sell
132,498
-16,197
-11% -$3.03M 0.93% 22
2020
Q4 		$26.2M Sell
148,695
-25,167
-14% -$4.2M 0.89% 23
2020
Q3 		$27.4M Sell
173,862
-53,616
-24% -$7.36M 0.9% 23
2020
Q2 		$27.3M Sell
227,478
-46,234
-17% -$5.28M 0.74% 30
2020
Q1 		$25.4M Sell
273,712
-18,519
-6% -$2.06M 0.76% 30
2019
Q4 		$37.5M Sell
292,231
-17,935
-6% -$2.1M 0.86% 28
2019
Q3 		$33.2M Sell
310,166
-17,481
-5% -$1.66M 0.74% 33
2019
Q2 		$28.4M Buy
327,647
+61,544
+23% +$4.97M 0.64% 39
2019
Q1 		$21.4M Sell
266,103
-109,348
-29% -$7.99M 0.43% 59
2018
Q4 		$24.8M Buy
+375,451
New +$28.9M 0.53% 50
2016
Q2 		– Sell
-2,920
Closed -$240K – 688
2016
Q1 		$240K Hold
2,920
– – 0.01% 446
2015
Q4 		$212K Sell
2,920
-300
-9% -$22.4K 0.01% 451
2015
Q3 		$252K Sell
3,220
-3,530
-52% -$282K 0.01% 394
2015
Q2 		$551K Hold
6,750
– – 0.02% 327
2015
Q1 		$554K Buy
+6,750
New +$521K 0.02% 333

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ClariVest Asset Management's TGT Position: Q3 2024 in Review

ClariVest Asset Management held its Target (TGT) position steady in Q3 2024 at 17 shares worth $2.51K. The position accounts for ﹤0.01% of the portfolio, ranked #499.

ClariVest Asset Management first reported a position in TGT in Q1 2015 and has held it in 25 quarters since. The position peaked at $37.5M in Q4 2019. 1,993 funds tracked by Wall St. Rank hold TGT as of Q3 2024.

  • ClariVest Asset Management held 17 shares of Target worth $2.51K as of Q3 2024.
  • ClariVest Asset Management left its Target share count unchanged in Q3 2024.
  • Target made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #499 holding.
  • ClariVest Asset Management first reported a position in Target in Q1 2015 and has held it in 25 quarters since.
  • ClariVest Asset Management's Target position peaked at $37.5M in Q4 2019.
  • 1,993 funds tracked by Wall St. Rank held Target as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.